Common Stocks - 93.1%
|
|||
Shares
|
Value ($)
|
||
Australia - 7.4%
|
|||
Aristocrat Leisure Ltd.
|
196,979
|
5,203,784
|
|
carsales.com Ltd.
|
243,614
|
4,067,979
|
|
Cogstate Ltd. (a)
|
1,850,629
|
1,765,156
|
|
Flight Centre Travel Group Ltd. (a)
|
270,111
|
4,240,102
|
|
HUB24 Ltd.
|
247,352
|
4,675,358
|
|
Macquarie Group Ltd.
|
91,015
|
10,699,197
|
|
National Australia Bank Ltd.
|
439,197
|
8,413,280
|
|
National Storage REIT unit
|
3,358,160
|
5,233,169
|
|
Newcrest Mining Ltd.
|
332,402
|
5,962,282
|
|
Santos Ltd.
|
1,050,151
|
5,650,855
|
|
TOTAL AUSTRALIA
|
55,911,162
|
||
China - 20.9%
|
|||
Alibaba Group Holding Ltd. (a)
|
2,298,300
|
29,370,863
|
|
Alibaba Group Holding Ltd. sponsored ADR (a)
|
127,400
|
13,015,184
|
|
Antengene Corp. (a)(b)
|
6,727,211
|
1,328,380
|
|
Centre Testing International Group Co. Ltd. (A Shares)
|
1,916,909
|
5,394,225
|
|
Chervon Holdings Ltd.
|
1,845,200
|
6,908,646
|
|
Kweichow Moutai Co. Ltd. (A Shares)
|
33,200
|
8,741,006
|
|
Li Ning Co. Ltd.
|
697,500
|
4,203,477
|
|
PDD Holdings, Inc. ADR (a)
|
97,900
|
8,793,378
|
|
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. (A Shares)
|
130,399
|
5,403,778
|
|
Shenzhou International Group Holdings Ltd.
|
632,400
|
6,653,300
|
|
Silergy Corp.
|
352,000
|
3,689,259
|
|
Tencent Holdings Ltd.
|
738,900
|
33,960,696
|
|
Trip.com Group Ltd. ADR (a)
|
178,900
|
7,342,056
|
|
Vnet Group, Inc. ADR (a)
|
1,650,367
|
4,901,590
|
|
Wuxi Biologics (Cayman), Inc. (a)(b)
|
1,454,000
|
8,221,852
|
|
Zai Lab Ltd. (a)
|
2,452,600
|
7,500,044
|
|
Zhejiang Hechuan Technology Co. Ltd.
|
663,500
|
3,267,896
|
|
TOTAL CHINA
|
158,695,630
|
||
Hong Kong - 4.1%
|
|||
AIA Group Ltd.
|
2,210,400
|
22,114,481
|
|
China Metal Recycling (Holdings) Ltd. (a)(c)
|
2,572,200
|
3
|
|
Oriental Watch Holdings Ltd.
|
2,381,424
|
1,367,985
|
|
Prudential PLC
|
566,600
|
7,867,996
|
|
TOTAL HONG KONG
|
31,350,465
|
||
India - 4.1%
|
|||
Delhivery Private Ltd. (a)
|
785,400
|
3,811,921
|
|
HDFC Bank Ltd.
|
493,053
|
9,899,630
|
|
HDFC Standard Life Insurance Co. Ltd. (b)
|
887,000
|
6,976,604
|
|
One97 Communications Ltd. (a)
|
718,900
|
6,996,687
|
|
Zomato Ltd. (a)
|
3,380,400
|
3,456,854
|
|
TOTAL INDIA
|
31,141,696
|
||
Japan - 40.9%
|
|||
Astellas Pharma, Inc.
|
415,800
|
6,079,973
|
|
BayCurrent Consulting, Inc.
|
110,500
|
3,563,589
|
|
Daiichikosho Co. Ltd.
|
269,600
|
5,437,860
|
|
DENSO Corp.
|
249,400
|
17,322,050
|
|
Digital Hearts Holdings Co. Ltd.
|
85,700
|
840,344
|
|
Fast Retailing Co. Ltd.
|
30,300
|
7,573,669
|
|
FUJIFILM Holdings Corp.
|
85,600
|
4,962,171
|
|
Fujitsu Ltd.
|
39,200
|
5,065,842
|
|
Funai Soken Holdings, Inc.
|
257,200
|
4,763,800
|
|
Hitachi Ltd.
|
274,700
|
17,953,542
|
|
Hoya Corp.
|
135,100
|
15,697,487
|
|
Idemitsu Kosan Co. Ltd.
|
127,200
|
2,682,318
|
|
INPEX Corp.
|
942,200
|
12,136,376
|
|
Iriso Electronics Co. Ltd.
|
128,900
|
3,574,389
|
|
JTOWER, Inc. (a)(d)
|
129,700
|
6,609,672
|
|
Kakaku.com, Inc.
|
161,600
|
2,411,533
|
|
Kansai Electric Power Co., Inc.
|
984,600
|
12,942,059
|
|
Kansai Paint Co. Ltd.
|
290,900
|
4,762,282
|
|
Lifenet Insurance Co. (a)
|
370,100
|
2,788,790
|
|
Minebea Mitsumi, Inc.
|
401,500
|
7,416,736
|
|
Misumi Group, Inc.
|
262,100
|
4,779,942
|
|
Mitsubishi Heavy Industries Ltd.
|
101,300
|
4,792,818
|
|
Money Forward, Inc. (a)
|
122,200
|
5,276,594
|
|
Nomura Research Institute Ltd.
|
296,700
|
8,430,707
|
|
NSD Co. Ltd.
|
228,200
|
4,464,068
|
|
Open House Group Co. Ltd.
|
177,300
|
6,734,820
|
|
ORIX Corp.
|
917,700
|
17,616,692
|
|
Outsourcing, Inc.
|
357,900
|
3,649,063
|
|
Pan Pacific International Holdings Ltd.
|
299,500
|
5,913,580
|
|
Renesas Electronics Corp. (a)
|
830,700
|
16,027,394
|
|
Resona Holdings, Inc.
|
1,154,800
|
6,285,995
|
|
Shin-Etsu Chemical Co. Ltd.
|
549,000
|
18,086,724
|
|
SMS Co., Ltd.
|
272,600
|
5,771,421
|
|
Sony Group Corp.
|
204,100
|
19,117,281
|
|
TechnoPro Holdings, Inc.
|
325,300
|
8,422,038
|
|
Tokio Marine Holdings, Inc.
|
491,300
|
11,297,437
|
|
Tsuruha Holdings, Inc.
|
51,300
|
3,935,891
|
|
Z Holdings Corp.
|
3,041,400
|
8,461,576
|
|
ZOZO, Inc.
|
376,300
|
7,332,117
|
|
TOTAL JAPAN
|
310,980,640
|
||
Korea (South) - 0.3%
|
|||
Db Insurance Co. Ltd.
|
37,728
|
2,229,334
|
|
LG Corp.
|
5,194
|
339,432
|
|
TOTAL KOREA (SOUTH)
|
2,568,766
|
||
Malaysia - 0.5%
|
|||
MR DIY Group M Sdn Bhd (b)
|
10,785,800
|
3,516,329
|
|
New Zealand - 0.7%
|
|||
Ryman Healthcare Ltd.
|
1,276,611
|
5,399,670
|
|
Philippines - 2.1%
|
|||
Ayala Land, Inc.
|
12,153,200
|
6,063,323
|
|
Robinsons Land Corp.
|
36,857,400
|
10,066,661
|
|
TOTAL PHILIPPINES
|
16,129,984
|
||
Singapore - 1.7%
|
|||
Genting Singapore Ltd.
|
2,928,200
|
2,069,944
|
|
Sea Ltd. ADR (a)
|
84,600
|
5,627,592
|
|
United Overseas Bank Ltd.
|
226,100
|
5,117,962
|
|
TOTAL SINGAPORE
|
12,815,498
|
||
Taiwan - 7.9%
|
|||
eMemory Technology, Inc.
|
134,000
|
7,894,620
|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
2,914,000
|
52,520,421
|
|
TOTAL TAIWAN
|
60,415,041
|
||
United States of America - 2.5%
|
|||
GI Dynamics, Inc. (a)(c)
|
111,225
|
1
|
|
Legend Biotech Corp. ADR (a)
|
79,500
|
6,003,840
|
|
Parade Technologies Ltd.
|
141,000
|
4,119,926
|
|
ResMed, Inc. CDI
|
328,799
|
7,429,538
|
|
Space Exploration Technologies Corp. Class A (a)(c)(e)
|
22,539
|
1,825,659
|
|
TOTAL UNITED STATES OF AMERICA
|
19,378,964
|
||
TOTAL COMMON STOCKS
(Cost $579,831,276)
|
708,303,845
|
||
Preferred Stocks - 5.2%
|
|||
Shares
|
Value ($)
|
||
Convertible Preferred Stocks - 0.1%
|
|||
China - 0.1%
|
|||
dMed Biopharmaceutical Co. Ltd. Series C (a)(c)(e)
|
87,773
|
687,263
|
|
Nonconvertible Preferred Stocks - 5.1%
|
|||
Korea (South) - 5.1%
|
|||
Samsung Electronics Co. Ltd.
|
867,100
|
38,953,401
|
|
TOTAL PREFERRED STOCKS
(Cost $44,455,740)
|
39,640,664
|
||
Money Market Funds - 2.2%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 5.32% (f)
|
9,674,473
|
9,676,408
|
|
Fidelity Securities Lending Cash Central Fund 5.32% (f)(g)
|
7,067,834
|
7,068,541
|
|
TOTAL MONEY MARKET FUNDS
(Cost $16,744,949)
|
16,744,949
|
||
TOTAL INVESTMENT IN SECURITIES - 100.5%
(Cost $641,031,965)
|
764,689,458
|
NET OTHER ASSETS (LIABILITIES) - (0.5)%
|
(4,069,692)
|
NET ASSETS - 100.0%
|
760,619,766
|
(a)
|
Non-income producing
|
(b)
|
Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $20,043,165 or 2.6% of net assets.
|
(c)
|
Level 3 security
|
(d)
|
Security or a portion of the security is on loan at period end.
|
(e)
|
Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $2,512,922 or 0.3% of net assets.
|
(f)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(g)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
dMed Biopharmaceutical Co. Ltd. Series C
|
12/01/20
|
1,246,653
|
Space Exploration Technologies Corp. Class A
|
2/16/21 - 5/24/22
|
1,437,725
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
% ownership,
end
of period
|
Fidelity Cash Central Fund 5.32%
|
15,775,672
|
199,205,996
|
205,305,260
|
385,443
|
-
|
-
|
9,676,408
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 5.32%
|
9,708,475
|
137,229,753
|
139,869,687
|
37,214
|
-
|
-
|
7,068,541
|
0.0%
|
Total
|
25,484,147
|
336,435,749
|
345,174,947
|
422,657
|
-
|
-
|
16,744,949
|
|